Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,431,715 |
112,623 |
+6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,971,007 |
105,640 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,087,018 |
108,065 |
-15.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,721,540 |
127,437 |
+29.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,765,625 |
98,525 |
-28.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,757,024 |
137,170 |
-17.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,554,860 |
166,363 |
+30.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,086,318 |
127,379 |
-7.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,606,044 |
137,823 |
+214.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,188,297 |
43,881 |
-63.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,232,564 |
118,888 |
+28.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,903,180 |
92,311 |
+6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,975,847 |
87,064 |
+335.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$585,936 |
19,991 |
+9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$501,420 |
18,280 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$560,038 |
18,933 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$581,197 |
18,439 |
+7.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$503,612 |
17,089 |
-16.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$640,992 |
20,479 |
-72.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,526,067 |
75,405 |
+30.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,440,645 |
57,997 |
-1.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,044,240 |
59,030 |
-55.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,077,718 |
131,246 |
-1.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,651,864 |
133,670 |
—
|
Shares |
Sole |
2020-05-06 |
